HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $341M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$292K
3
+$291K
4
GEV icon
GE Vernova
GEV
+$276K
5
ITB icon
iShares US Home Construction ETF
ITB
+$257K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$975K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K
5
NVDA icon
NVIDIA
NVDA
+$605K

Sector Composition

1 Technology 20.37%
2 Financials 14.97%
3 Consumer Staples 14.1%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.11%
2,513
177
$321K 0.11%
1,454
178
$316K 0.1%
2,049
179
$310K 0.1%
2,306
-261
180
$310K 0.1%
5,795
+430
181
$308K 0.1%
5,968
-800
182
$308K 0.1%
1,690
183
$306K 0.1%
4,422
-395
184
$306K 0.1%
6,568
+124
185
$299K 0.1%
1,885
186
$294K 0.1%
6,189
-120
187
$291K 0.1%
+1,622
188
$288K 0.09%
1,063
+1
189
$286K 0.09%
3,471
190
$286K 0.09%
10,986
191
$285K 0.09%
2,375
192
$281K 0.09%
3,498
+2
193
$276K 0.09%
+1,081
194
$272K 0.09%
700
-50
195
$270K 0.09%
13,550
196
$264K 0.09%
2,182
197
$257K 0.08%
3,294
-3,704
198
$257K 0.08%
+2,020
199
$253K 0.08%
1,000
200
$252K 0.08%
2,622
-125
6 7
8
9 10